2.8482% | 费用分析 |
| 单位：万元 |
| 报告期 | 基金管理费 | 基金托管费 | 回购费用 | 业绩报酬 | 其它费用 |
| 2024-12-31 | 107.15 | 17.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51.99 | 8.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 83.25 | 13.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 46.84 | 7.81 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53.19 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 10.84 | 1.81 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 23.48 | 3.91 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 11.81 | 1.97 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 26.32 | 4.39 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 10.00 | 1.67 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 16.82 | 2.80 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 11.99 | 2.00 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 49.88 | 8.31 | 0.00 | 0.00 | 0.00 |